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Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.49M Buy
32,648
+603
+2% +$149K 0.24% 91
2023
Q4 		$7.6M Buy
32,045
+671
+2% +$148K 0.23% 92
2023
Q3 		$6.66M Sell
31,374
-861
-3% -$191K 0.23% 93
2023
Q2 		$7.1M Sell
32,235
-51
-0.2% -$10.6K 0.23% 91
2023
Q1 		$6.59M Sell
32,286
-1,387
-4% -$278K 0.23% 89
2022
Q4 		$6.44M Buy
33,673
+1,315
+4% +$253K 0.24% 89
2022
Q3 		$5.81M Buy
32,358
+232
+0.7% +$46.2K 0.25% 84
2022
Q2 		$6.06M Buy
32,126
+2,112
+7% +$434K 0.25% 86
2022
Q1 		$6.29M Sell
30,014
-1,164
-4% -$262K 0.25% 85
2021
Q4 		$7.53M Sell
31,178
-921
-3% -$217K 0.26% 87
2021
Q3 		$7.13M Sell
32,099
-146
-0.5% -$33.3K 0.28% 88
2021
Q2 		$7.18M Sell
32,245
-192
-0.6% -$41.7K 0.28% 79
2021
Q1 		$6.7M Sell
32,437
-208
-0.6% -$42.1K 0.29% 77
2020
Q4 		$6.35M Buy
32,645
+4,331
+15% +$792K 0.3% 76
2020
Q3 		$4.82M Buy
28,314
+2,763
+11% +$465K 0.26% 85
2020
Q2 		$4M Sell
25,551
-786
-3% -$116K 0.24% 87
2020
Q1 		$3.4M Sell
26,337
-407
-2% -$62.9K 0.25% 82
2019
Q4 		$4.38M Buy
26,744
+2,743
+11% +$430K 0.26% 85
2019
Q3 		$3.62M Buy
24,001
+1,415
+6% +$213K 0.23% 96
2019
Q2 		$3.39M Buy
22,586
+4,647
+26% +$684K 0.22% 100
2019
Q1 		$2.6M Buy
17,939
+3,985
+29% +$556K 0.17% 119
2018
Q4 		$1.78M Buy
13,954
+11,547
+480% +$1.59M 0.12% 120
2018
Q3 		$360K Hold
2,407
– – 0.02% 279
2018
Q2 		$338K Sell
2,407
-81
-3% -$11.3K 0.03% 244
2018
Q1 		$338K Buy
2,488
+160
+7% +$22.4K 0.03% 243
2017
Q4 		$319K Buy
2,328
+5
+0.2% +$669 0.03% 255
2017
Q3 		$301K Sell
2,323
-196
-8% -$24.8K 0.03% 254
2017
Q2 		$314K Buy
2,519
+4
+0.2% +$493 0.03% 236
2017
Q1 		$305K Sell
2,515
-7,433
-75% -$890K 0.03% 228
2016
Q4 		$1.15M Buy
9,948
+1,822
+22% +$205K 0.1% 119
2016
Q3 		$905K Buy
8,126
+5,194
+177% +$576K 0.08% 130
2016
Q2 		$314K Buy
2,932
+304
+12% +$32.2K 0.03% 214
2016
Q1 		$275K Buy
2,628
+4
+0.2% +$397 0.03% 225
2015
Q4 		$274K Buy
2,624
+10
+0.4% +$1.05K 0.03% 216
2015
Q3 		$258K Buy
2,614
+4
+0.2% +$420 0.04% 220
2015
Q2 		$279K Sell
2,610
-17
-0.6% -$1.85K 0.03% 245
2015
Q1 		$282K Buy
2,627
+4
+0.2% +$427 0.03% 237
2014
Q4 		$278K Buy
2,623
+4
+0.2% +$414 0.03% 248
2014
Q3 		$265K Buy
2,619
+4
+0.2% +$409 0.03% 239
2014
Q2 		$266K Buy
+2,615
New +$258K 0.03% 242

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VTI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q1 2024, buying an estimated $149K and bringing the position to 32,648 shares worth $8.49M. The position accounts for 0.24% of the portfolio, ranked #91.

Wilbanks Smith & Thomas Asset Management first reported a position in VTI in Q2 2014 and has held it in 40 quarters since. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 32,648 shares of Vanguard Morningstar Total Stock Market ETF worth $8.49M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 603 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $149K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.24% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #91 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 40 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.